Associated Architects UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15293767 (England and Wales)

ASSOCIATED ARCHITECTS UK LIMITED

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

J C H Hall

W Jukes

R J Perry

S Townsend

REGISTERED OFFICE:

1 Severn Street Place

The Mailbox

Birmingham

West Midlands

B1 1SE

REGISTERED NUMBER:

15293767 (England and Wales)

ACCOUNTANTS:

Sephton & Company LLP

Chartered Certified Accountants

Marston House

5 Elmdon Lane

Marston Green

Solihull

West Midlands

B37 7DL

The directors present their report with the financial statements of the company for the year ended 30 April 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 May 2025 to the date of this report.

J C H Hall

W Jukes

R J Perry

S Townsend

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J C H Hall - Director

21 August 2026

FIXED ASSETS

Tangible assets

4

192,171

126,219

CURRENT ASSETS

Debtors

5

2,670,460

2,308,498

Cash at bank

553,361

1,729,982

3,223,821

4,038,480

CREDITORS

Amounts falling due within one year

6

2,186,024

2,366,289

NET CURRENT ASSETS

1,037,797

1,672,191

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,229,968

1,798,410

PROVISIONS FOR LIABILITIES

27,755

9,455

NET ASSETS

1,202,213

1,788,955

CAPITAL AND RESERVES

Called up share capital

550,000

Retained earnings

8

652,213

1,238,955

1,202,213

1,788,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

J C H Hall - Director

1.	STATUTORY INFORMATION

Associated Architects UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

at varying rates on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 74 (2025 - 64 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

Bicycles

equipment

Totals

£

COST

At 1 May 2025

16,242

4,829

3,780

154,738

179,589

Additions

-

119,495

At 30 April 2026

16,242

4,829

3,780

274,233

299,084

DEPRECIATION

At 1 May 2025

2,976

578

945

48,871

53,370

Charge for year

2,551

1,208

2,835

46,949

53,543

At 30 April 2026

5,527

1,786

3,780

95,820

106,913

NET BOOK VALUE

At 30 April 2026

10,715

3,043

-

178,413

192,171

At 30 April 2025

13,266

4,251

2,835

105,867

126,219

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

2,550,008

2,202,851

Other debtors

120,452

105,647

2,670,460

2,308,498

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

287,123

276,279

Taxation and social security

806,478

1,187,221

Other creditors

1,092,423

902,789

2,186,024

2,366,289

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

Within one year

207,369

129,060

Between one and five years

324,946

440,955

532,315

570,015

8.

RESERVES

Retained

earnings

£

At 1 May 2025

1,238,955

Profit for the year

2,663,258

Capital contributions to

Employee Ownership Trust

(3,250,000

)

At 30 April 2026

652,213